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QT

Quantbot Technologies Portfolio holdings

AUM $2.44B
1-Year Est. Return 17.13%
This Fund
S&P 500
This Quarter Est. Return
+21.78%
1 Year Est. Return
+17.13%
3 Year Est. Return
+22.15%
5 Year Est. Return
-1.03%
10 Year Est. Return
+28.04%
AUM
$757M
AUM Growth
+$603M
Cap. Flow
+$564M
Cap. Flow %
74.51%
Top 10 Hldgs %
14.52%
Holding
1,604
New
698
Increased
307
Reduced
98
Closed
498

Top Buys

Rank Stock Value
1
CME icon
CME Group
CME
+$18.8M
2
FIS icon
Fidelity National Information Services
FIS
+$11.7M
3
KO icon
Coca-Cola
KO
+$11.5M
4
JNJ icon
Johnson & Johnson
JNJ
+$10.6M
5
MA icon
Mastercard
MA
+$10.5M

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$1.68M
2
ORCL icon
Oracle
ORCL
+$1.58M
3
DHR icon
Danaher
DHR
+$1.56M
4
MSFT icon
Microsoft
MSFT
+$1.47M
5
BA icon
Boeing
BA
+$1.44M

Sector Composition

Rank Sector Weight
1 Technology 20.26%
2 Financials 16.41%
3 Healthcare 12.27%
4 Industrials 11.08%
5 Consumer Discretionary 10.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSGS icon
1326
Madison Square Garden
MSGS
$9.56B
– –
-294
Closed -$44K
MSM icon
1327
MSC Industrial Direct
MSM
$7.11B
– –
-64
Closed -$3K
MTCH icon
1328
Match Group
MTCH
$8.87B
– –
-1,824
Closed -$120K
MTN icon
1329
Vail Resorts
MTN
$5.16B
– –
-1,860
Closed -$274K
MTW icon
1330
Manitowoc
MTW
$493M
– –
-587
Closed -$4K
MTZ icon
1331
MasTec
MTZ
$28.2B
– –
-5,609
Closed -$183K
NBHC icon
1332
National Bank Holdings
NBHC
$1.96B
– –
-20
Closed –
NBR icon
1333
Nabors Industries
NBR
$1.26B
– –
-20
Closed –
NCLH icon
1334
Norwegian Cruise Line
NCLH
$8.87B
– –
-10,519
Closed -$115K
NDAQ icon
1335
Nasdaq
NDAQ
$51.4B
– –
-2,886
Closed -$91K
NEO icon
1336
NeoGenomics
NEO
$1.82B
– –
-2,576
Closed -$71K
NGVT icon
1337
Ingevity
NGVT
$2.6B
– –
-924
Closed -$32K
NKE icon
1338
Nike
NKE
$62.6B
– –
-5,675
Closed -$469K
NOAH
1339
Noah Holdings
NOAH
$607M
– –
-500
Closed -$12K
NOMD icon
1340
Nomad Foods
NOMD
$1.66B
– –
-2,647
Closed -$49K
NOW icon
1341
ServiceNow
NOW
$98.4B
– –
-1,970
Closed -$112K
NSC icon
1342
Norfolk Southern
NSC
$74.3B
– –
-3,776
Closed -$551K
NSP icon
1343
Insperity
NSP
$1.86B
– –
-1,549
Closed -$57K
NTAP icon
1344
NetApp
NTAP
$32.6B
– –
-3,709
Closed -$154K
NTES icon
1345
NetEase
NTES
$77.6B
– –
-12,500
Closed -$802K
NTLA icon
1346
Intellia Therapeutics
NTLA
$1.56B
– –
-20
Closed –
NVO
1347
Novo Nordisk
NVO
$213B
– –
-712
Closed -$21K
NVST icon
1348
Envista
NVST
$4.3B
– –
-7,668
Closed -$114K
NWSA icon
1349
News Corp Class A
NWSA
$14.8B
– –
-5,565
Closed -$49K
NXRT
1350
NexPoint Residential Trust
NXRT
$664M
– –
-219
Closed -$5K
52 53
54
55 56

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GWM
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KFA
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BW
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Quantbot Technologies's Q2 2020 Portfolio in Review

As of Q2 2020, Quantbot Technologies held 1,604 positions worth $757M, up 393% from $153M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Quantbot Technologies deployed $564M of net new capital in Q2 2020, opening 698 new positions and adding to 307 existing holdings. Its largest new stake was CME Group: 105,162 shares worth $17.1M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was AT&T, an estimated $1.32M trimmed.

  • Quantbot Technologies's largest Q2 2020 buy was CME Group: 105,162 shares worth $17.1M.
  • Quantbot Technologies added most to Johnson & Johnson in Q2 2020, an estimated $10.6M increase.
  • Quantbot Technologies's biggest Q2 2020 reduction was AT&T, cutting an estimated $1.32M.
  • Quantbot Technologies fully exited Costco in Q2 2020, selling an estimated $1.68M.
  • Quantbot Technologies's ten largest holdings make up 15% of its $757M portfolio in Q2 2020.
  • Quantbot Technologies opened 698 new positions and closed 498 in Q2 2020.
  • Quantbot Technologies's portfolio value rose 393% quarter-over-quarter to $757M.

Based on Quantbot Technologies's 13F filing for Q2 2020, filed 13 Aug 2020.